Tradr 2X Long PONY Daily ETF (PONX) Leveraged/Inverse
Holdings data is not available for this fund yet.
PONX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -32.79% | · |
| 3M | ▼ -28.14% | · |
| 6M | ▼ -66.47% | · |
| YTD | ▼ -88.91% | · |
| 1Y | ▼ -96.66% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.41% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD PONY AI INC | · | $17K | 0.56 | 877,186 | US |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $67,273 | 54.35% | 21,023 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $56,445 | 45.60% | 17,639 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $62 | 0.05% | 19,525 | Shares | June 30, 2026 |